COG Financial (Australia) Price on November 4, 2024
| COG Stock | 0.91 0.03 3.19% |
Below is the normalized historical share price chart for COG Financial Services extending back to January 24, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of COG Financial stands at 0.91, as last reported on the 20th of December, with the highest price reaching 0.92 and the lowest price hitting 0.90 during the day.
If you're considering investing in COG Stock, it is important to understand the factors that can impact its price. COG Financial Services secures Sharpe Ratio (or Efficiency) of -0.0097, which signifies that the company had a -0.0097% return per unit of return volatility over the last 3 months. COG Financial Services exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm COG Financial's Mean Deviation of 1.63, risk adjusted performance of 0.0048, and Coefficient Of Variation of (45,041) to double-check the risk estimate we provide.
At this time, COG Financial's Common Stock Total Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 202.2 M in 2024, whereas Other Stockholder Equity is likely to drop (1.05) in 2024. . COG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.0917 | 50 Day MA 0.954 | Beta 0.758 |
COG |
Sharpe Ratio = -0.0097
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | COG |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average COG Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of COG Financial by adding COG Financial to a well-diversified portfolio.
Price Book 1.2342 | Price Sales 0.3672 | Shares Float 130.5 M | Dividend Share 0.084 | Wall Street Target Price 1.3657 |
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COG Financial Valuation on November 4, 2024
It is possible to determine the worth of COG Financial on a given historical date. On November 4, 2024 COG was worth 0.98 at the beginning of the trading date compared to the closed value of 0.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of COG Financial stock. Still, in general, we apply an absolute valuation method to find COG Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of COG Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against COG Financial's related companies.
| Open | High | Low | Close | Volume | |
| 0.97 | 0.98 | 0.97 | 0.98 | 54,398 | |
11/04/2024 | 0.98 | 0.98 | 0.97 | 0.97 | 77,155 |
| 0.97 | 0.98 | 0.95 | 0.98 | 101,348 |
| Backtest COG Financial | | | COG Financial History | | | COG Financial Valuation | Previous | Next |
COG Financial Trading Date Momentum on November 4, 2024
| On November 05 2024 COG Financial Services was traded for 0.98 at the closing time. The maximum traded price for the trading interval was 0.98 and the lowest daily price was 0.95 . The daily volume was recorded at 101.3 K. The volume of trading on 5th of November 2024 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 1.03% . The overall trading delta to the closing price today is 2.06% . |
COG Financial Services Fundamentals Correlations and Trends
By evaluating COG Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among COG Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. COG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About COG Financial Stock history
COG Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for COG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in COG Financial Services will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing COG Financial stock prices may prove useful in developing a viable investing in COG Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 192.6 M | 202.2 M | |
| Net Income Applicable To Common Shares | 7.2 M | 7.6 M |
COG Financial Stock Technical Analysis
COG Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
COG Financial Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
COG Financial Services cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
COG Financial December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how COG Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading COG Financial shares will generate the highest return on investment. By undertsting and applying COG Financial stock market strength indicators, traders can identify COG Financial Services entry and exit signals to maximize returns
COG Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for COG Financial's price direction in advance. Along with the technical and fundamental analysis of COG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of COG to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0048 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 0.03 |
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Additional Tools for COG Stock Analysis
When running COG Financial's price analysis, check to measure COG Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy COG Financial is operating at the current time. Most of COG Financial's value examination focuses on studying past and present price action to predict the probability of COG Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COG Financial's price. Additionally, you may evaluate how the addition of COG Financial to your portfolios can decrease your overall portfolio volatility.